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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.445 -0.060 -0.49%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.87M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542851

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00019W44 Historical Data

Get free historical data for 0P00019W44 fund. You'll find the end of day price of the Value Tree Dynamic Cap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	12.445	12.445	12.445	12.445	-0.49%
Feb 24, 2025	12.507	12.507	12.507	12.507	-0.68%
Feb 21, 2025	12.593	12.593	12.593	12.593	-0.71%
Feb 20, 2025	12.683	12.683	12.683	12.683	-0.01%
Feb 19, 2025	12.684	12.684	12.684	12.684	-0.30%
Feb 18, 2025	12.722	12.722	12.722	12.722	1.29%
Feb 17, 2025	12.560	12.560	12.560	12.560	0.16%
Feb 14, 2025	12.539	12.539	12.539	12.539	-0.31%
Feb 13, 2025	12.579	12.579	12.579	12.579	0.57%
Feb 12, 2025	12.507	12.507	12.507	12.507	-0.04%
Feb 11, 2025	12.512	12.512	12.512	12.512	0.11%
Feb 10, 2025	12.498	12.498	12.498	12.498	0.64%
Feb 07, 2025	12.419	12.419	12.419	12.419	-0.02%
Feb 06, 2025	12.421	12.421	12.421	12.421	0.88%
Feb 05, 2025	12.313	12.313	12.313	12.313	-0.38%
Feb 04, 2025	12.360	12.360	12.360	12.360	0.31%
Feb 03, 2025	12.322	12.322	12.322	12.322	0.01%
Jan 31, 2025	12.321	12.321	12.321	12.321	-0.36%
Jan 30, 2025	12.366	12.366	12.366	12.366	0.87%
Jan 29, 2025	12.259	12.259	12.259	12.259	-0.10%
Jan 28, 2025	12.271	12.271	12.271	12.271	0.66%
Jan 27, 2025	12.191	12.191	12.191	12.191	-0.34%

Highest: 12.722

Lowest: 12.191

Difference: 0.531

Average: 12.458

Change %: 1.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Dynami.	12.445	-0.060	-0.49%